Rhumbline Advisers Clorox CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Clorox CO stock. As of the latest transaction made, Rhumbline Advisers holds 270,087 shares of CLX stock, worth $45.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

270,087

Previous 277,321 2.61%

Holding current value

$45.7 Million

Previous $37.8 Million 16.25%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.73 - $166.97 $952,934 - $1.21 Million	-7,234 Reduced 2.61%	270,087 $44 Million
Q2 2024 Aug 01, 2024	BUY	$128.21 - $151.65 $511,814 - $605,386	3,992 Added 1.46%	277,321 $37.8 Million
Q1 2024 May 09, 2024	BUY	$139.73 - $157.03 $333,256 - $374,516	2,385 Added 0.88%	273,329 $41.8 Million
Q4 2023 Feb 08, 2024	BUY	$115.38 - $145.63 $107,649 - $135,872	933 Added 0.35%	270,944 $38.6 Million
Q3 2023 Nov 09, 2023	BUY	$128.62 - $166.13 $127,848 - $165,133	994 Added 0.37%	270,011 $35.4 Million
Q2 2023 Aug 08, 2023	BUY	$153.94 - $175.61 $1.92 Million - $2.18 Million	12,440 Added 4.85%	269,017 $42.8 Million
Q1 2023 May 11, 2023	BUY	$139.79 - $158.24 $1.96 Million - $2.22 Million	14,011 Added 5.78%	256,577 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$125.76 - $150.99 $1.16 Million - $1.4 Million	9,244 Added 3.96%	242,566 $34 Million
Q3 2022 Nov 10, 2022	BUY	$128.39 - $149.74 $626,158 - $730,281	4,877 Added 2.13%	233,322 $30 Million
Q2 2022 Aug 11, 2022	BUY	$122.57 - $158.28 $1.62 Million - $2.09 Million	13,209 Added 6.14%	228,445 $32.2 Million
Q1 2022 May 12, 2022	SELL	$127.62 - $186.6 $949,109 - $1.39 Million	-7,437 Reduced 3.34%	215,236 $29.9 Million
Q4 2021 Feb 10, 2022	SELL	$158.99 - $178.17 $1.44 Million - $1.62 Million	-9,088 Reduced 3.92%	222,673 $38.8 Million
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $626,702 - $725,427	-3,864 Reduced 1.64%	231,761 $38.4 Million
Q2 2021 Aug 05, 2021	SELL	$172.46 - $195.89 $824,703 - $936,745	-4,782 Reduced 1.99%	235,625 $42.4 Million
Q1 2021 May 06, 2021	SELL	$178.17 - $222.18 $4.75 Million - $5.93 Million	-26,685 Reduced 9.99%	240,407 $46.4 Million
Q4 2020 Feb 10, 2021	SELL	$194.91 - $221.17 $6.33 Million - $7.19 Million	-32,488 Reduced 10.84%	267,092 $53.9 Million
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $2.3 Million - $2.64 Million	11,104 Added 3.85%	299,580 $63 Million
Q2 2020 Aug 13, 2020	BUY	$174.66 - $219.37 $4.68 Million - $5.88 Million	26,816 Added 10.25%	288,476 $63.3 Million
Q1 2020 May 06, 2020	BUY	$151.52 - $197.88 $464,408 - $606,502	3,065 Added 1.19%	261,660 $45.3 Million
Q4 2019 Feb 05, 2020	BUY	$145.02 - $153.54 $608,068 - $643,793	4,193 Added 1.65%	258,595 $39.7 Million
Q3 2019 Oct 23, 2019	BUY	$150.23 - $166.33 $193,646 - $214,399	1,289 Added 0.51%	254,402 $38.6 Million
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $1.55 Million - $1.69 Million	-10,582 Reduced 4.01%	253,113 $38.8 Million
Q1 2019 May 01, 2019	SELL	$145.65 - $161.31 $995,226 - $1.1 Million	-6,833 Reduced 2.53%	263,695 $42.3 Million
Q4 2018 Jan 31, 2019	SELL	$142.18 - $166.36 $846,539 - $990,507	-5,954 Reduced 2.15%	270,528 $41.7 Million
Q3 2018 Nov 07, 2018	SELL	$129.53 - $152.47 $1.71 Million - $2.01 Million	-13,203 Reduced 4.56%	276,482 $41.6 Million
Q2 2018 Aug 06, 2018	BUY	$114.8 - $135.25 $151,880 - $178,935	1,323 Added 0.46%	289,685 $39.2 Million
Q1 2018 May 02, 2018	SELL	$124.22 - $146.44 $1.47 Million - $1.73 Million	-11,820 Reduced 3.94%	288,362 $38.4 Million
Q4 2017 Feb 09, 2018	SELL	$125.32 - $149.69 $461,553 - $551,308	-3,683 Reduced 1.21%	300,182 $44.6 Million
Q3 2017 Nov 06, 2017	BUY	$129.33 - $139.04 $39.3 Million - $42.2 Million	303,865	303,865 $40.1 Million

Others Institutions Holding CLX

# of Institutions

1,276

Shares Held

96.6M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.9B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

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Rhumbline Advisers Clorox CO Transaction History